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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+25.12%
3 Year Est. Return
+63.93%
5 Year Est. Return
+69.96%
10 Year Est. Return
+244.73%
AUM
$1.22B
AUM Growth
+$136M
Cap. Flow
+$158M
Cap. Flow %
12.97%
Top 10 Hldgs %
23.45%
Holding
751
New
375
Increased
174
Reduced
171
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.4M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$20.7M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12.2M
4
GLD icon
SPDR Gold Trust
GLD
+$10.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.1M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$69.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
3
HD icon
Home Depot
HD
+$7.97M
4
JPM icon
JPMorgan Chase
JPM
+$6.62M
5
META icon
Meta Platforms (Facebook)
META
+$6.59M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 7.81%
3 Healthcare 5.81%
4 Communication Services 3.91%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
526
iShares Global Infrastructure ETF
IGF
$10.9B
$303K 0.02%
+6,317
New +$306K
IGEB icon
527
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$300K 0.02%
+6,756
New +$298K
INTU icon
528
Intuit
INTU
$84.9B
$296K 0.02%
+450
New +$279K
ITW icon
529
Illinois Tool Works
ITW
$85B
$296K 0.02%
+1,248
New +$308K
LNG icon
530
Cheniere Energy
LNG
$53.3B
$296K 0.02%
+1,695
New +$270K
SMBC icon
531
Southern Missouri Bancorp
SMBC
$860M
$293K 0.02%
+6,750
New +$281K
BITQ icon
532
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
$292K 0.02%
21,650
-750
-3% -$9.03K
BSJP
533
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$291K 0.02%
12,709
+834
+7% +$19.1K
BSJO
534
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$291K 0.02%
12,807
+1,263
+11% +$28.7K
BSJQ icon
535
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$290K 0.02%
12,585
+1,243
+11% +$28.7K
RDVY icon
536
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$290K 0.02%
+5,302
New +$290K
VONG icon
537
Vanguard Russell 1000 Growth ETF
VONG
$42B
$290K 0.02%
+3,095
New +$272K
AIR icon
538
AAR Corp
AIR
$5.43B
$289K 0.02%
+3,999
New +$271K
BSJS icon
539
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$289K 0.02%
13,484
+1,335
+11% +$28.7K
BSJR icon
540
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$288K 0.02%
13,047
+1,298
+11% +$28.7K
EWT icon
541
iShares MSCI Taiwan ETF
EWT
$9.55B
$288K 0.02%
+5,323
New +$267K
FXL icon
542
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$288K 0.02%
+2,114
New +$279K
MCHP icon
543
Microchip Technology
MCHP
$41.9B
$287K 0.02%
+3,138
New +$287K
SNA icon
544
Snap-on
SNA
$21.3B
$287K 0.02%
+1,108
New +$304K
IBB icon
545
iShares Biotechnology ETF
IBB
$9.53B
$286K 0.02%
+2,089
New +$279K
ALSN icon
546
Allison Transmission
ALSN
$10.1B
$285K 0.02%
+3,764
New +$288K
FTQI icon
547
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$916M
$285K 0.02%
13,928
+483
+4% +$9.79K
RIO icon
548
Rio Tinto
RIO
$148B
$285K 0.02%
+4,329
New +$295K
XRMI icon
549
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.7M
$281K 0.02%
14,903
+2,262
+18% +$42.8K
IFF icon
550
International Flavors & Fragrances
IFF
$19.8B
$280K 0.02%
+2,937
New +$269K
20 21
22
23 24

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4WM
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AFCM
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BFMH
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NEWAS
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CRAM
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Arete Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arete Wealth Advisors held 751 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arete Wealth Advisors deployed $158M of net new capital in Q2 2024, opening 375 new positions and adding to 174 existing holdings. Its largest new stake was Apple: 189,903 shares worth $38.6M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $11.3M trimmed.

  • Arete Wealth Advisors's largest Q2 2024 buy was Apple: 189,903 shares worth $38.6M.
  • Arete Wealth Advisors added most to VanEck IG Floating Rate ETF in Q2 2024, an estimated $12.2M increase.
  • Arete Wealth Advisors's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $11.3M.
  • Arete Wealth Advisors fully exited AbbVie in Q2 2024, selling an estimated $69.9M.
  • Arete Wealth Advisors's ten largest holdings make up 23% of its $1.22B portfolio in Q2 2024.
  • Arete Wealth Advisors opened 375 new positions and closed 25 in Q2 2024.
  • Arete Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Arete Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.